UBS Group’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
480,006
+44,201
| +10% | +$4.08M | 0.01% | 1294 |
|
|
2025
Q1 | $33M | Sell |
435,805
-19,768
| -4% | -$1.5M | 0.01% | 1463 |
|
|
2024
Q4 | $38.6M | Sell |
455,573
-61,843
| -12% | -$5.24M | 0.01% | 1280 |
|
|
2024
Q3 | $42.7M | Buy |
517,416
+22,570
| +5% | +$1.86M | 0.01% | 901 |
|
|
2024
Q2 | $41M | Sell |
494,846
-3,974
| -0.8% | -$329K | 0.01% | 858 |
|
|
2024
Q1 | $37.3M | Buy |
498,820
+7,031
| +1% | +$526K | 0.01% | 887 |
|
|
2023
Q4 | $33.5M | Sell |
491,789
-9,019
| -2% | -$615K | 0.01% | 856 |
|
|
2023
Q3 | $29M | Sell |
500,808
-61,684
| -11% | -$3.57M | 0.01% | 848 |
|
|
2023
Q2 | $35M | Sell |
562,492
-62,067
| -10% | -$3.86M | 0.01% | 757 |
|
|
2023
Q1 | $34M | Sell |
624,559
-15,046
| -2% | -$818K | 0.01% | 743 |
|
|
2022
Q4 | $28.7M | Buy |
639,605
+3,655
| +0.6% | +$164K | 0.01% | 823 |
|
|
2022
Q3 | $26.8M | Sell |
635,950
-31,463
| -5% | -$1.33M | 0.01% | 781 |
|
|
2022
Q2 | $30.5M | Sell |
667,413
-107,274
| -14% | -$4.9M | 0.01% | 785 |
|
|
2022
Q1 | $44.9M | Sell |
774,687
-31,637
| -4% | -$1.84M | 0.02% | 668 |
|
|
2021
Q4 | $51.9M | Sell |
806,324
-38,030
| -5% | -$2.45M | 0.01% | 661 |
|
|
2021
Q3 | $47.8M | Buy |
844,354
+26,662
| +3% | +$1.51M | 0.02% | 666 |
|
|
2021
Q2 | $46M | Sell |
817,692
-20,184
| -2% | -$1.14M | 0.01% | 674 |
|
|
2021
Q1 | $43M | Sell |
837,876
-13,494
| -2% | -$692K | 0.01% | 694 |
|
|
2020
Q4 | $42.6M | Sell |
851,370
-38,808
| -4% | -$1.94M | 0.01% | 660 |
|
|
2020
Q3 | $39.1M | Sell |
890,178
-43,956
| -5% | -$1.93M | 0.01% | 607 |
|
|
2020
Q2 | $36.7M | Sell |
934,134
-31,530
| -3% | -$1.24M | 0.02% | 593 |
|
|
2020
Q1 | $29.4M | Sell |
965,664
-114,042
| -11% | -$3.47M | 0.01% | 615 |
|
|
2019
Q4 | $37.9M | Sell |
1,079,706
-14,370
| -1% | -$504K | 0.01% | 718 |
|
|
2019
Q3 | $33.7M | Sell |
1,094,076
-42,390
| -4% | -$1.31M | 0.01% | 706 |
|
|
2019
Q2 | $34M | Buy |
1,136,466
+87,762
| +8% | +$2.63M | 0.01% | 712 |
|
|
2019
Q1 | $29.9M | Sell |
1,048,704
-163,494
| -13% | -$4.66M | 0.01% | 740 |
|
|
2018
Q4 | $29.1M | Sell |
1,212,198
-34,800
| -3% | -$835K | 0.01% | 657 |
|
|
2018
Q3 | $36.4M | Buy |
1,246,998
+351,612
| +39% | +$10.3M | 0.01% | 657 |
|
|
2018
Q2 | $24.5M | Sell |
895,386
-74,910
| -8% | -$2.05M | 0.01% | 816 |
|
|
2018
Q1 | $25.6M | Sell |
970,296
-84,978
| -8% | -$2.24M | 0.01% | 771 |
|
|
2017
Q4 | $27M | Buy |
1,055,274
+35,280
| +3% | +$904K | 0.01% | 755 |
|
|
2017
Q3 | $24.2M | Buy |
1,019,994
+50,892
| +5% | +$1.21M | 0.01% | 762 |
|
|
2017
Q2 | $21.1M | Sell |
969,102
-33,342
| -3% | -$728K | 0.01% | 794 |
|
|
2017
Q1 | $20.8M | Sell |
1,002,444
-1,344
| -0.1% | -$27.8K | 0.01% | 793 |
|
|
2016
Q4 | $18.4M | Buy |
1,003,788
+15,822
| +2% | +$290K | 0.01% | 802 |
|
|
2016
Q3 | $18.2M | Sell |
987,966
-90,924
| -8% | -$1.68M | 0.01% | 794 |
|
|
2016
Q2 | $17.5M | Buy |
1,078,890
+194,658
| +22% | +$3.16M | 0.01% | 785 |
|
|
2016
Q1 | $14.7M | Sell |
884,232
-116,820
| -12% | -$1.94M | 0.01% | 848 |
|
|
2015
Q4 | $16.3M | Buy |
1,001,052
+33,132
| +3% | +$538K | 0.01% | 829 |
|
|
2015
Q3 | $14.5M | Buy |
967,920
+130,668
| +16% | +$1.96M | 0.01% | 862 |
|
|
2015
Q2 | $13.4M | Buy |
837,252
+29,268
| +4% | +$467K | 0.01% | 976 |
|
|
2015
Q1 | $13M | Sell |
807,984
-98,886
| -11% | -$1.6M | 0.01% | 997 |
|
|
2014
Q4 | $14.3M | Buy |
+906,870
| New | +$14.3M | 0.01% | 942 |
|